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SOMMARØY SEA FAMILY AS
AS
Active
Org 974786141
Sommarøyvegen 61, 9110
Sommarøy
Sea and coastal passenger water transport
· NACE 5010
Est. 1995
10 employees
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Norway
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Sea and coastal passenger water transport
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SOMMARØY SEA FAMILY AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
2M
5M
7M
9M
5M
2017
7M
2018
8M
2019
5M
2020
5M
2021
EBITDA
NOK millions
0M
1M
2M
3M
5M
3M
2017
2M
2018
4M
2019
2M
2020
2M
2021
Income statement
NOK thousands
Item
2017
2018
2019
2020
2021
Revenue
5 442
6 856
7 742
5 036
5 413
Staff expenses
−1 399
−1 676
−1 849
−1 691
−1 716
EBITDA
2 547
2 380
3 710
1 772
1 939
Depreciation & amort.
−951
−1 201
−1 268
−1 180
−1 124
EBIT
1 596
1 179
2 442
592
815
Net financials
−8
−186
−259
−182
−27
Profit before tax
1 588
993
2 183
410
789
Tax
355
205
480
92
157
Net profit
1 234
788
1 703
318
632
Balance sheet
NOK thousands
Item
2017
2018
2019
2020
2021
Total assets
15 749
19 308
19 721
18 029
18 219
Equity
6 258
6 821
7 924
8 242
7 974
Long-term debt
8 347
11 538
10 188
9 246
8 671
Short-term debt
1 144
948
1 608
541
1 573
Total debt
9 491
12 486
11 796
9 786
10 245
Financial ratios
5-year trend
EBITDA margin
35.8%
This company
15.8%
Market median
+127% vs market
2017
2021
Equity ratio
43.8%
This company
38.2%
Market median
+15% vs market
2017
2021
Return on equity
7.9%
This company
18.4%
Market median
-57% vs market
2017
2021
Net profit margin
11.7%
This company
8.1%
Market median
+44% vs market
2017
2021
Asset turnover
0.30×
This company
1.12×
Market median
-73% vs market
2017
2021
Debt / equity
1.28×
This company
0.62×
Market median
-106% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on SOMMARØY SEA FAMILY AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
